Home » Stocks » NRG » Financials

NRG Energy, Inc. (NRG)

Stock Price: $34.69 USD -0.77 (-2.17%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue9,0939,8219,4789,0748,91512,32815,86811,2958,4229,0798,8498,9526,8855,9895,585
Revenue Growth-7.41%3.62%4.45%1.78%-27.68%-22.31%40.49%34.11%-7.24%2.6%-1.15%30.02%14.96%7.23%-
Cost of Revenue6,5407,3037,1086,8866,6769,00011,8088,1306,1406,7456,0735,3233,5983,3783,265
Gross Profit2,5532,5182,3702,1882,2393,3284,0603,1652,2822,3342,7763,6293,2872,6112,320
Selling, General & Admin9338277998361,0321,2281,016895807586598550319309276
Research & Development8.007.0011.0022.0048.0015488.0084.0068.0057.0055.0048.0046.0010136.00
Other Operating Expenses5073945782,1581,3196,1901,6851,8431,0571,056815872649641590
Operating Expenses1,4481,2281,3883,0162,3997,5722,7892,8221,9321,6991,4681,4701,0141,051902
Operating Income1,1051,290982-828-160-4,2441,2713433506351,3082,1592,2731,5601,418
Interest Expense / Income4014134835575839371,119848661665630634583702590
Other Expense / Income-57.00-2272248126.00-14415.00163-279616-76.00-145-248-92.00-115
Pretax Income7611,104275-2,197-749-5,037137-668-32.00-6467541,6701,938950943
Income Tax251-3,3347.00-44.0025.001,3453.00-282-327-843277728713377322
Net Income5104,438268-2,153-774-6,382134-3862951974779421,225573621
Shares Outstanding (Basic)245262304317316329334323232240252246235240258
Shares Outstanding (Diluted)246264308317316329339323234241254271275288301
Shares Change-6.49%-13.82%-4.1%0.32%-3.95%-1.5%3.41%39.22%-3.33%-4.76%2.44%4.68%-2.08%-6.98%-
EPS (Basic)2.0816.940.88-6.79-2.22-19.460.23-1.221.230.781.863.704.982.162.21
EPS (Diluted)2.0716.810.87-6.79-2.22-19.460.23-1.221.220.781.843.444.431.962.04
EPS Growth-87.69%1832.18%------56.41%-57.61%-46.51%-22.35%126.02%-3.92%-
Free Cash Flow Per Share6.564.523.254.284.320.971.80-2.22-9.69-4.773.645.582.474.320.73
Dividend Per Share1.200.120.120.390.240.580.540.450.18------
Dividend Growth900%0%-69.23%65.96%-59.48%7.41%20%150%-------
Gross Margin28.1%25.6%25%24.1%25.1%27%25.6%28%27.1%25.7%31.4%40.5%47.7%43.6%41.5%
Operating Margin12.2%13.1%10.4%-9.1%-1.8%-34.4%8.0%3.0%4.2%7.0%14.8%24.1%33.0%26.0%25.4%
Profit Margin5.6%45.2%2.8%-23.7%-7.9%-51.9%0.5%-3.5%3.4%2.1%5.3%10.2%17%8.6%10.2%
FCF Margin17.7%12.1%10.4%14.9%15.3%2.6%3.8%-6.3%-26.7%-12.6%10.4%15.3%8.4%17.3%3.3%
Effective Tax Rate33.0%-2.5%---2.2%---36.7%43.6%36.8%39.7%34.1%
EBITDA1,5971,8901,179-1,044606-2,7492,7791,4361,5799152,2223,1223,1702,3132,140
EBITDA Margin17.6%19.2%12.4%-11.5%6.8%-22.3%17.5%12.7%18.7%10.1%25.1%34.9%46%38.6%38.3%
EBIT1,1621,517758-1,640-166-4,1001,25618062919.001,3842,3042,5211,6521,533
EBIT Margin12.8%15.4%8.0%-18.1%-1.9%-33.3%7.9%1.6%7.5%0.2%15.6%25.7%36.6%27.6%27.4%

Showing 15 of 17 years

2 more years are available